Home > First State Bank of Blakely > Cash and Balances Due
First State Bank of Blakely, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,147,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 1,927 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,925,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 1,546 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,012,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,547,000 | 1,929 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,991,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,315,000 | 1,722 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,550,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 1,711 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,659,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,910,000 | 1,127 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,707,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,524,000 | 1,113 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,515,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,349,000 | 1,168 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,317,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,485,000 | 1,190 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,974,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 1,240 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,800,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,225 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,474,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,144 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,453,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,289 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,609,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,945,000 | 1,127 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,477,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,826,000 | 1,133 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,763,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,160,000 | 1,051 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,887,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,911,000 | 2,191 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,594,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,785,000 | 1,711 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,317,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 1,719 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,883,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 1,467 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,048,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 1,816 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,417,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,630,000 | 1,591 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,012,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 2,658 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,813,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,326,000 | 1,418 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,557,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $3,868,000 | 1,386 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,868,000 | 839 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $62,978,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 1,825 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,633,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 1,721 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,521,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,303 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,284,000 | 722 |
| Balances due from depository institutions in U.S. | $423,000 | 2,107 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $54,814,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,284,000 | 2,551 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,191,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 2,634 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,911,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,435 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,616,000 | 887 |
| Balances due from depository institutions in U.S. | $310,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $70,985,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,926,000 | 2,924 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,037,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,485 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,239,000 | 940 |
| Balances due from depository institutions in U.S. | $565,000 | 2,196 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $48,233,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,804,000 | 2,874 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,536,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,258 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,578,000 | 740 |
| Balances due from depository institutions in U.S. | $467,000 | 2,226 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $68,491,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000 | 2,268 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,450,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 1,311 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,125,000 | 836 |
| Balances due from depository institutions in U.S. | $476,000 | 2,233 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $62,849,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 2,419 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,577,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 1,280 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,248,000 | 752 |
| Balances due from depository institutions in U.S. | $554,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $63,775,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,802,000 | 2,479 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,406,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 1,028 |
| Collection in domestic offices | $1,854,000 | 1,132 |
| Currency and coin in domestic offices | $4,209,000 | 789 |
| Balances due from depository institutions in U.S. | $329,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,014,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 1,825 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,870,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $6,758,000 | 986 |
| Collection in domestic offices | $2,429,000 | 1,098 |
| Currency and coin in domestic offices | $4,329,000 | 761 |
| Balances due from depository institutions in U.S. | $481,000 | 2,237 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,631,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,239,000 | 1,672 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,533,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $9,391,000 | 722 |
| Collection in domestic offices | $4,604,000 | 742 |
| Currency and coin in domestic offices | $4,787,000 | 667 |
| Balances due from depository institutions in U.S. | $446,000 | 2,275 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $58,696,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,837,000 | 1,225 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,046,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $9,901,000 | 727 |
| Collection in domestic offices | $5,633,000 | 673 |
| Currency and coin in domestic offices | $4,268,000 | 786 |
| Balances due from depository institutions in U.S. | $241,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $72,904,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,230 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,561,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $8,237,000 | 838 |
| Collection in domestic offices | $4,416,000 | 792 |
| Currency and coin in domestic offices | $3,821,000 | 842 |
| Balances due from depository institutions in U.S. | $320,000 | 2,312 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,004,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,557,000 | 1,428 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,806,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 918 |
| Collection in domestic offices | $5,191,000 | 871 |
| Currency and coin in domestic offices | $3,330,000 | 952 |
| Balances due from depository institutions in U.S. | $456,000 | 2,245 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,829,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,554 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,549,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $9,043,000 | 847 |
| Collection in domestic offices | $4,948,000 | 862 |
| Currency and coin in domestic offices | $4,095,000 | 754 |
| Balances due from depository institutions in U.S. | $321,000 | 2,311 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $51,185,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,474 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,770,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $8,840,000 | 827 |
| Collection in domestic offices | $5,292,000 | 725 |
| Currency and coin in domestic offices | $3,548,000 | 944 |
| Balances due from depository institutions in U.S. | $384,000 | 2,277 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,546,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,224,000 | 1,392 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,697,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,569 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,144,000 | 1,012 |
| Balances due from depository institutions in U.S. | $806,000 | 2,150 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $46,747,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,950,000 | 3,189 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,588,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $6,606,000 | 997 |
| Collection in domestic offices | $3,401,000 | 975 |
| Currency and coin in domestic offices | $3,205,000 | 947 |
| Balances due from depository institutions in U.S. | $631,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,351,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 1,826 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,058,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,359 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,626,000 | 812 |
| Balances due from depository institutions in U.S. | $3,525,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $56,907,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,151,000 | 1,701 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,382,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,485 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,513,000 | 941 |
| Balances due from depository institutions in U.S. | $194,000 | 2,327 |
| U.S. branches of foreign banks | $194,000 | 144 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,675,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 3,754 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,448,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 1,618 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,690,000 | 1,123 |
| Balances due from depository institutions in U.S. | $776,000 | 2,148 |
| U.S. branches of foreign banks | $776,000 | 123 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,982,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,466,000 | 3,595 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,171,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,464 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,239,000 | 917 |
| Balances due from depository institutions in U.S. | $10,823,000 | 839 |
| U.S. branches of foreign banks | $10,823,000 | 57 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,109,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,692,000 | 931 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,003,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,538 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,911,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $63,232,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,771,000 | 2,803 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,662,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,768 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,606,000 | 1,090 |
| Balances due from depository institutions in U.S. | $232,000 | 2,547 |
| U.S. branches of foreign banks | $232,000 | 93 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $73,824,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 4,295 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,171,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,711 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,734,000 | 976 |
| Balances due from depository institutions in U.S. | $176,000 | 2,579 |
| U.S. branches of foreign banks | $176,000 | 88 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,261,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,910,000 | 4,133 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,586,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,615 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,254,000 | 941 |
| Balances due from depository institutions in U.S. | $288,000 | 2,544 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,044,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 3,469 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,038,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,475 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,733,000 | 794 |
| Balances due from depository institutions in U.S. | $116,000 | 2,648 |
| U.S. branches of foreign banks | $116,000 | 104 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $37,189,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000 | 3,252 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,662,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,444 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,535,000 | 760 |
| Balances due from depository institutions in U.S. | $340,000 | 2,476 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $52,787,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,689,000 | 3,177 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,409,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,565 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,457,000 | 847 |
| Balances due from depository institutions in U.S. | $5,226,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,726,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,423 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,943,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,654 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,239,000 | 916 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $26,979,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,771,000 | 1,649 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,753,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,630 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $3,280,000 | 884 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,825 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,947,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,322 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,087,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,843 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,589,000 | 1,078 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,372,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 3,141 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,636,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,781 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,840,000 | 1,045 |
| Balances due from depository institutions in U.S. | $786,000 | 2,210 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,010,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,906,000 | 4,167 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,226,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,771 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,134,000 | 967 |
| Balances due from depository institutions in U.S. | $10,550,000 | 834 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,542,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,678,000 | 924 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,708,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 1,927 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,527,000 | 1,136 |
| Balances due from depository institutions in U.S. | $42,137,000 | 230 |
| U.S. branches of foreign banks | $38,900,000 | 17 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,044,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,224,000 | 456 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,759 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,017,000 | 996 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,145 |
| U.S. branches of foreign banks | $4,862,000 | 39 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $274,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 2,309 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 1,763 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $2,890,000 | 953 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,275 |
| U.S. branches of foreign banks | $3,608,000 | 54 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $219,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 2,334 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,458,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,915 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,495,000 | 1,099 |
| Balances due from depository institutions in U.S. | $5,745,000 | 1,026 |
| U.S. branches of foreign banks | $5,745,000 | 40 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $218,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,364,000 | 1,929 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,459,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,948 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,321,000 | 1,172 |
| Balances due from depository institutions in U.S. | $4,877,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $261,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,330,000 | 2,084 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,969 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,598,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $2,570,000 | 1,044 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $5,816,000 | 37 |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,668 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $2,660,000 | 1,013 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $1,749,000 | 65 |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $203,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 3,180 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,253,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 3,323 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,564,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,517,000 | 2,178 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,545 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 3,371 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,666,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 2,100 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,963 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,211,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 2,083 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 2,613 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 2,207 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,150 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,340,000 | 3,445 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 2,597 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,433,000 | 2,860 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 2,274 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,960,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,937,000 | 2,808 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,706,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,686,000 | 3,658 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,728,000 | 3,507 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,105,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,075,000 | 2,181 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,430,000 | 5,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,398,000 | 4,400 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,165 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $490,000 | 5,183 |
| Balances due from depository institutions in U.S. | $2,005,000 | 3,424 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $27,000 | 2,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 5,177 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,897,000 | 6,190 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 5,634 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,504,000 | 3,970 |
| Balances due from depository institutions in U.S. | $1,393,000 | 4,340 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,000 | 5,313 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 4,635 |
| Collection in domestic offices | $107,000 | 4,929 |
| Currency and coin in domestic offices | $1,235,000 | 2,419 |
| Balances due from depository institutions in U.S. | $2,941,000 | 2,879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 3,565 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 4,549 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 5,164 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,244,000 | 2,616 |
| Balances due from depository institutions in U.S. | $2,925,000 | 2,566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,684,000 | 3,993 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,108,000 | 5,878 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 5,438 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,225,000 | 2,719 |
| Balances due from depository institutions in U.S. | $1,883,000 | 3,874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 4,806 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,824 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 5,896 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,070,000 | 2,897 |
| Balances due from depository institutions in U.S. | $2,239,000 | 3,398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 4,653 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,850 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $1,133,000 | 2,749 |
| Balances due from depository institutions in U.S. | $3,234,000 | 2,290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 3,631 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 8,534 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,999 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $595,000 | 4,670 |
| Balances due from depository institutions in U.S. | $1,515,000 | 5,603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,115,000 | 6,651 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 8,260 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,990 |
| Collection in domestic offices | $180,000 | 5,824 |
| Currency and coin in domestic offices | $298,000 | 7,299 |
| Balances due from depository institutions in U.S. | $2,083,000 | 4,924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,561,000 | 6,275 |